Lord, Abbett & Co
XEC

Lord, Abbett & Co’s CIMAREX ENERGY CO XEC Stock Holding History

Lord, Abbett & Co’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-83,717
Closed -$1.41M – 708
2020
Q1 		$1.41M Sell
83,717
-30,021
-26% -$1.08M 0.01% 605
2019
Q4 		$5.97M Sell
113,738
-17
-0% -$791 0.02% 586
2019
Q3 		$5.45M Hold
113,755
– – 0.02% 625
2019
Q2 		$6.75M Sell
113,755
-194,821
-63% -$12.5M 0.02% 627
2019
Q1 		$21.6M Sell
308,576
-207,762
-40% -$14.9M 0.07% 397
2018
Q4 		$31.8M Sell
516,338
-206,170
-29% -$16.9M 0.12% 271
2018
Q3 		$67.2M Buy
722,508
+11,879
+2% +$1.09M 0.19% 168
2018
Q2 		$72.3M Sell
710,629
-120,976
-15% -$11.5M 0.21% 136
2018
Q1 		$77.8M Sell
831,605
-398,748
-32% -$42.5M 0.23% 115
2017
Q4 		$150M Buy
1,230,353
+58,729
+5% +$6.85M 0.43% 32
2017
Q3 		$133M Buy
1,171,624
+422,569
+56% +$42.2M 0.39% 43
2017
Q2 		$70.4M Sell
749,055
-80,616
-10% -$8.88M 0.21% 144
2017
Q1 		$99.1M Buy
829,671
+5,193
+0.6% +$674K 0.3% 77
2016
Q4 		$112M Sell
824,478
-28,739
-3% -$3.85M 0.34% 68
2016
Q3 		$115M Sell
853,217
-135,556
-14% -$17M 0.35% 53
2016
Q2 		$118M Buy
988,773
+82,010
+9% +$9.19M 0.37% 48
2016
Q1 		$88.2M Buy
906,763
+41,239
+5% +$3.63M 0.28% 92
2015
Q4 		$77.4M Sell
865,524
-69,668
-7% -$7.74M 0.23% 112
2015
Q3 		$95.8M Buy
935,192
+96,217
+11% +$10.2M 0.29% 81
2015
Q2 		$92.5M Buy
838,975
+7,814
+0.9% +$934K 0.24% 97
2015
Q1 		$95.7M Buy
831,161
+186,275
+29% +$20M 0.24% 97
2014
Q4 		$68.4M Sell
644,886
-11,745
-2% -$1.3M 0.17% 153
2014
Q3 		$83.1M Sell
656,631
-156,883
-19% -$21.7M 0.21% 117
2014
Q2 		$117M Sell
813,514
-1,008,160
-55% -$128M 0.26% 100
2014
Q1 		$217M Sell
1,821,674
-180,457
-9% -$19.4M 0.49% 27
2013
Q4 		$210M Buy
2,002,131
+1,149,533
+135% +$116M 0.47% 30
2013
Q3 		$82.2M Buy
852,598
+449,672
+112% +$36.4M 0.19% 145
2013
Q2 		$26.2M Buy
+402,926
New +$28.6M 0.06% 444

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Lord, Abbett & Co's XEC Position: Q2 2020 in Review

Lord, Abbett & Co sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 83,717 shares — an estimated $1.41M sold.

Lord, Abbett & Co first reported a position in XEC in Q2 2013 and held it in 28 quarters. The position peaked at $217M in Q1 2014. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • Lord, Abbett & Co reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 83,717 CIMAREX ENERGY CO shares in Q2 2020, an estimated $1.41M.
  • Lord, Abbett & Co first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 28 quarters.
  • Lord, Abbett & Co's CIMAREX ENERGY CO position peaked at $217M in Q1 2014.
  • 324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Lord, Abbett & Co's 13F filing for Q2 2020, filed 14 Aug 2020.